DAM
ESL

Delta Asset Management’s Esterline Technologies ESL Stock Holding History

Delta Asset Management’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18
Closed -$1K – 594
2016
Q2 		$1K Hold
18
– – ﹤0.01% 573
2016
Q1 		$1K Hold
18
– – ﹤0.01% 574
2015
Q4 		$1K Hold
18
– – ﹤0.01% 612
2015
Q3 		$1K Buy
+18
New +$1.53K ﹤0.01% 627

Other funds holding ESL

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delta Asset Management's ESL Position: Q3 2016 in Review

Delta Asset Management sold out of Esterline Technologies (ESL) in Q3 2016, closing a stake of 18 shares — an estimated $1K sold.

Delta Asset Management first reported a position in ESL in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 189 funds tracked by Wall St. Rank hold ESL as of Q3 2016.

  • Delta Asset Management reported no remaining Esterline Technologies position as of Q3 2016 after selling out during the quarter.
  • Delta Asset Management sold 18 Esterline Technologies shares in Q3 2016, an estimated $1K.
  • Delta Asset Management first reported a position in Esterline Technologies in Q3 2015 and held it in 4 quarters.
  • Delta Asset Management's Esterline Technologies position peaked at $1K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2016.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.